CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGMS icon
1376
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$859K 0.01%
33,663
+9,301
+38% +$237K
AVUS icon
1377
Avantis US Equity ETF
AVUS
$9.65B
$857K 0.01%
11,701
+2,904
+33% +$213K
ILMN icon
1378
Illumina
ILMN
$15.5B
$856K 0.01%
6,411
-4,241
-40% -$566K
AER icon
1379
AerCap
AER
$21.4B
$855K 0.01%
13,648
+10,103
+285% +$633K
PCN
1380
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$855K 0.01%
70,229
-7,261
-9% -$88.4K
DDOG icon
1381
Datadog
DDOG
$46.9B
$855K 0.01%
9,381
+1,059
+13% +$96.5K
FYC icon
1382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
$854K 0.01%
+15,145
New +$854K
RQI icon
1383
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$853K 0.01%
84,263
-5,485
-6% -$55.5K
CII icon
1384
BlackRock Enhanced Captial and Income Fund
CII
$930M
$852K 0.01%
45,684
+508
+1% +$9.47K
TECH icon
1385
Bio-Techne
TECH
$8.03B
$851K 0.01%
12,506
-2,086
-14% -$142K
IBMM
1386
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$851K 0.01%
33,119
-7,190
-18% -$185K
TPL icon
1387
Texas Pacific Land
TPL
$21.2B
$850K 0.01%
1,398
+360
+35% +$219K
DECK icon
1388
Deckers Outdoor
DECK
$17.6B
$850K 0.01%
9,918
+1,296
+15% +$111K
INMU icon
1389
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
$849K 0.01%
37,616
-648
-2% -$14.6K
TDG icon
1390
TransDigm Group
TDG
$72.6B
$849K 0.01%
1,007
+29
+3% +$24.4K
TSLX icon
1391
Sixth Street Specialty
TSLX
$2.21B
$848K 0.01%
41,467
+4,832
+13% +$98.8K
MKL icon
1392
Markel Group
MKL
$24.3B
$847K 0.01%
575
+27
+5% +$39.8K
JETS icon
1393
US Global Jets ETF
JETS
$815M
$846K 0.01%
49,689
-5,432
-10% -$92.5K
IAPR icon
1394
Innovator International Developed Power Buffer ETF April
IAPR
$237M
$843K 0.01%
34,896
+9,883
+40% +$239K
OCTW icon
1395
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
$841K 0.01%
27,071
+770
+3% +$23.9K
VRP icon
1396
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$841K 0.01%
37,580
-2,848
-7% -$63.7K
JGRO icon
1397
JPMorgan Active Growth ETF
JGRO
$7.44B
$840K 0.01%
15,584
-708
-4% -$38.2K
BST icon
1398
BlackRock Science and Technology Trust
BST
$1.42B
$838K 0.01%
26,668
+2,250
+9% +$70.7K
UNM icon
1399
Unum
UNM
$12.8B
$836K 0.01%
16,994
+1,055
+7% +$51.9K
STAG icon
1400
STAG Industrial
STAG
$6.7B
$835K 0.01%
24,209
+1,044
+5% +$36K